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- Ticker
- MUSQ
- Price
- 28.30
- Stock movement down
- -0.12 (-0.41%)
- Company name
- Exchange Traded Concepts Trust
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.90%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 18.37%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-14
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.26 |
| Dividend yield | 0.90% |
| Payout frequency | Annual |
| Maximum yield | 1.16% |
| Average yield | 0.97% |
| Minimum yield | 0.84% |
| Discount to avg yield | -7.77% |
| Upside potential | -7.21% |
| Yield as % of max yield | 77.55% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.90% |
| Current yield distribution | 67.27% |
| Yield at 100% (Min) | 0.84% |
| Yield at 90% | 0.87% |
| Yield at 80% | 0.88% |
| Yield at 50% (Median) | 0.97% |
| Yield at 20% | 1.06% |
| Yield at 10% | 1.08% |
| Yield at 0% (Max) | 1.16% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.26 |
| Payout frequency | Annual |
| Ex-div date | 30 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MUSQ | S&P500 | |
| DGR MR | 36.61% | -13.74% |
| DGR TTM | 36.61% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 322 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 28.36 |
| Daily high | 28.36 |
| Daily low | 28.30 |
| Daily Volume | 1K |
| All-time high | 30.39 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.26 |
| Ex-div date | 30 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MUSQ | S&P500 | |
| Current price drop from All-time high | -6.86% | -0.58% |
| Highest price drop | -18.82% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.65% | -2.71% |
| Avg time to new high | 9 days | 5 days |
| Max time to new high | 79 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the "Global Music Industry"): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner